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Fund Profile

SBI Money Market Fund - Regular (IDCW)
Summary Info
Fund Name SBI Mutual Fund
Scheme Name SBI Money Market Fund - Regular (IDCW)
AMC SBI Mutual Fund
Type Open
Category Money Market Fund
Launch Date 05-Jul-04
Fund Manager Rajeev Radhakrishnan
Net Assets () 32,207.93
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.49618289999999998% 0.0
Date 28-Feb-20 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.07 0.54 1.93 3.27 6.07 6.86 6.13 7.15
Holdings
Company Name Hold %
ICICI Bank 4.49
NABFID 4.35
LIC Housing Fin. 4.07
TBILL-182D 3.97
TBILL-364D 3.85
Union Bank (I) 3.05
Punjab Natl.Bank 3.00
Jio Credit 2.99
Union Bank (I) 2.95
Punjab Natl.Bank 2.64
S I D B I 2.56
Canara Bank 2.54
Bank of Baroda 2.43
TBILL-364D 2.25
IDBI Bank 1.80
Indian Bank 1.51
JM Fin. Propert. 1.51
Jio Credit 1.50
Cholaman.Inv.&Fn 1.50
Kotak Mah. Bank 1.50
N A B A R D 1.50
Canara Bank 1.50
L&T Finance Ltd 1.49
TREPS 1.48
Bank of Baroda 1.36
HDFC Bank 1.35
TBILL-182D 1.23
N A B A R D 1.14
Bank of Baroda 1.12
Canara Bank 1.06
Canara Bank 1.06
Muthoot Fincorp 1.06
S I D B I 1.05
Muthoot Finance 1.05
Uttar Pradesh 2027 1.02
Avanse Fin. Ser. 0.93
N A B A R D 0.91
Sundaram Finance 0.91
I O B 0.90
Axis Bank 0.90
TBILL-91D 0.77
Equitas Sma. Fin 0.76
Equitas Sma. Fin 0.76
Muthoot Fincorp 0.76
J & K Bank 0.75
Pilani Invest. 0.75
Torrent Pharma. 0.68
Muthoot Fincorp 0.62
Bank of Baroda 0.61
Hero Fincorp 0.61
Avanse Fin. Ser. 0.61
Axis Bank 0.61
Hero Fincorp 0.61
S I D B I 0.60
Muthoot Finance 0.60
ICICI Securities 0.60
ICICI Bank 0.60
Toyota Financial 0.60
SMFG India 0.54
JM Financial Ser 0.46
HDFC Bank 0.46
Bank of Baroda 0.45
Motil.Oswal.Fin. 0.45
Godrej Housing 0.45
Tata Capital 0.45
HDFC Bank 0.38
N A B A R D 0.38
S I D B I 0.37
Punjab Natl.Bank 0.36
Mindspace Busine 0.31
Bank of Baroda 0.31
DSP Finance 0.31
HDFC Bank 0.30
Canara Bank 0.30
Punjab Natl.Bank 0.30
Muthoot Finance 0.30
Canara Bank 0.30
Nirma 0.23
Jharkhand 2026 0.20
Gujarat 2026 0.16
Bank of Baroda 0.15
N A B A R D 0.15
Bank of Baroda 0.15
S I D B I 0.15
N A B A R D 0.15
Telangana 2026 0.14
Himachal Pradesh 2026 0.13
Assam 2026 0.12
Union Bank (I) 0.08
S I D B I 0.08
S I D B I 0.08
Andhra Pradesh 2026 0.08
West Bengal 2026 0.08
Uttar Pradesh 2026 0.00
Net CA & Others 1.01
CDMDF-A2 0.30